Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 0.044889 0.047759 0.050770 0.054174 0.057927 0.061950 0.066605
2025-11-30 0.040476 0.044603 0.049169 0.054632 0.061041 0.068387 0.077537
2025-12-07 0.036488 0.041223 0.046665 0.053456 0.061815 0.071920 0.085303
2025-12-14 0.033764 0.038907 0.044998 0.052867 0.062954 0.075726 0.093601
2025-12-21 0.031639 0.037052 0.043626 0.052372 0.063978 0.079290 0.101831
2025-12-28 0.030567 0.036357 0.043564 0.053433 0.066999 0.085673 0.114687
2026-01-04 0.029323 0.035327 0.042954 0.053655 0.068818 0.090484 0.125844
2026-01-11 0.028178 0.034330 0.042286 0.053694 0.070310 0.094893 0.136938
2026-01-18 0.027106 0.033352 0.041559 0.053560 0.071485 0.098876 0.147877
2026-01-25 0.025704 0.031853 0.040028 0.052153 0.070606 0.099503 0.153024
2026-02-01 0.024637 0.030753 0.038977 0.051358 0.070567 0.101430 0.160764
2026-02-08 0.023707 0.029793 0.038067 0.050697 0.070661 0.103546 0.169157
2026-02-15 0.022803 0.028853 0.037172 0.050052 0.070806 0.105905 0.178784
2026-02-22 0.022368 0.028550 0.037172 0.050773 0.073245 0.112605 0.198925
2026-03-01 0.021482 0.027571 0.036141 0.049819 0.072794 0.113974 0.207703
2026-03-08 0.020787 0.026835 0.035430 0.049324 0.073074 0.116738 0.220337
2026-03-15 0.020157 0.026166 0.034785 0.048887 0.073410 0.119634 0.234001
2026-03-22 0.019933 0.026075 0.034998 0.049849 0.076312 0.128025 0.264242
2026-03-29 0.019531 0.025705 0.034764 0.050051 0.077830 0.133755 0.289132
2026-04-05 0.019115 0.025295 0.034448 0.050087 0.079027 0.138942 0.314242
2026-04-12 0.018686 0.024851 0.034057 0.049966 0.079907 0.143538 0.339242
2026-04-19 0.018019 0.024025 0.033034 0.048696 0.078434 0.142529 0.345122
2026-04-26 0.017509 0.023423 0.032345 0.047977 0.078008 0.143950 0.360225